Bullish Case: Merger synergies, robust infrastructure sector growth, and an aggressive new fund launch may bolster HDFC's performance despite recent volatility.


Bearish Case: Recent regulatory actions, high valuation concerns, and challenging deposit growth amid stiff competition create a cautious near-term outlook.


Potential Outcomes: 60% chance continued growth on merger benefits; 25% chance subdued growth from deposit challenges; 15% short-term dip from regulatory pressures.


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March 26, 2024


HDFC Forecast

HDB        HDFC
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)






Correlated Stock Forecasts

Assets that tend to move strongly with HDB



WEC Forecast + Options Trading Strategies   [WEC]  WEC Energy (0.89)


BE Forecast + Options Trading Strategies   [BE]  Bloom Energy (0.88)


WOLF Forecast + Options Trading Strategies   [WOLF]  Wolfspeed (0.87)


AES Forecast + Options Trading Strategies   [AES]  AES (0.86)


LEG Forecast + Options Trading Strategies   [LEG]  Leggett & Platt (0.86)



Uncorrelated Stock Forecasts

Assets with little price relationship to HDB



VIPS Forecast + Options Trading Strategies   [VIPS]  Vipshop (-0.0)


DPST Forecast + Options Trading Strategies   [DPST]  Direxion Daily Regional Banks Bull 3X Shares (0.0)


SPR Forecast + Options Trading Strategies   [SPR]  Spirit Aerosystems (0.0)


DFS Forecast + Options Trading Strategies   [DFS]  Discover Financial Services (-0.0)


RIO Forecast + Options Trading Strategies   [RIO]  Rio Tinto (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against HDB



LBRT Forecast + Options Trading Strategies   [LBRT]  Liberty Oilfield Services (-0.79)


J Forecast + Options Trading Strategies   [J]  Jacobs Engineering Group (-0.79)


EUO Forecast + Options Trading Strategies   [EUO]  ProShares UltraShort Euro (-0.8)


FRO Forecast + Options Trading Strategies   [FRO]  Frontline (-0.81)


YCS Forecast + Options Trading Strategies   [YCS]  ProShares UltraShort Yen (-0.89)





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